VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $100B
1-Year Est. Return 35.22%
This Quarter Est. Return
1 Year Est. Return
+35.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100B
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,708
New
Increased
Reduced
Closed

Top Buys

1 +$571M
2 +$309M
3 +$250M
4
GLW icon
Corning
GLW
+$229M
5
CAT icon
Caterpillar
CAT
+$229M

Top Sells

1 +$687M
2 +$426M
3 +$404M
4
META icon
Meta Platforms (Facebook)
META
+$323M
5
LLY icon
Eli Lilly
LLY
+$322M

Sector Composition

1 Technology 36.43%
2 Financials 9.3%
3 Consumer Discretionary 8.36%
4 Industrials 8.02%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NFE icon
2276
New Fortress Energy
NFE
$359M
$68K ﹤0.01%
30,750
-1,299,235
ILPT
2277
Industrial Logistics Properties Trust
ILPT
$377M
$66.4K ﹤0.01%
11,394
-8,134
PTLO icon
2278
Portillo's
PTLO
$337M
$66.2K ﹤0.01%
10,266
-5,129
PACB icon
2279
Pacific Biosciences
PACB
$640M
$66K ﹤0.01%
51,548
-25,850
IHRT icon
2280
iHeartMedia
IHRT
$712M
$65.1K ﹤0.01%
22,683
-162,349
BGS icon
2281
B&G Foods
BGS
$382M
$65K ﹤0.01%
14,674
-7,285
TALK icon
2282
Talkspace
TALK
$581M
$63.3K ﹤0.01%
22,946
-11,625
SRTA
2283
Strata Critical Medical Inc
SRTA
$442M
$62.5K ﹤0.01%
12,345
-6,472
EOLS icon
2284
Evolus
EOLS
$456M
$61.4K ﹤0.01%
10,007
-5,373
HNST icon
2285
The Honest Company
HNST
$320M
$61.2K ﹤0.01%
16,623
-38,185
CMTG icon
2286
Claros Mortgage Trust
CMTG
$487M
$60.7K ﹤0.01%
18,286
-9,102
BRY icon
2287
Berry Corp
BRY
$269M
$60.2K ﹤0.01%
15,939
-61,919
CMPX icon
2288
Compass Therapeutics
CMPX
$918M
$60.2K ﹤0.01%
17,214
-9,945
MRVI icon
2289
Maravai LifeSciences
MRVI
$522M
$60.1K ﹤0.01%
20,930
-13,846
ANNX icon
2290
Annexon
ANNX
$741M
$58.9K ﹤0.01%
19,318
-8,137
ABSI icon
2291
Absci
ABSI
$547M
$58.6K ﹤0.01%
19,267
-10,202
AGL icon
2292
Agilon Health
AGL
$298M
$58.4K ﹤0.01%
56,730
-28,151
GRNT icon
2293
Granite Ridge Resources
GRNT
$663M
$57.6K ﹤0.01%
10,656
-6,109
MVIS icon
2294
Microvision
MVIS
$288M
$57.4K ﹤0.01%
46,288
-24,136
WOOF icon
2295
Petco
WOOF
$863M
$56.8K ﹤0.01%
14,678
-8,668
EDIT icon
2296
Editas Medicine
EDIT
$247M
$55.8K ﹤0.01%
16,089
-8,914
VNDA icon
2297
Vanda Pharmaceuticals
VNDA
$368M
$54.4K ﹤0.01%
10,899
-5,502
ADCT icon
2298
ADC Therapeutics
ADCT
$524M
$54.3K ﹤0.01%
13,570
-8,341
DNUT icon
2299
Krispy Kreme
DNUT
$754M
$54.2K ﹤0.01%
14,001
-9,847
RR icon
2300
Richtech Robotics
RR
$817M
$52.8K ﹤0.01%
12,317
-7,047